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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 221 $ 96
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, amortization and accretion, net 43 48
Stock-based compensation 38 47
Net losses on investments and sale of property and equipment   5
Acquisition-related contingent consideration 2 2
Change in assets and liabilities:    
Receivables, net 307 97
Inventories 4 16
Other assets (101) (37)
Accounts payable (133) (40)
Accrued and other liabilities (181) (109)
Deferred income taxes, net 1 3
Deferred net revenue (packaged goods and digital content) (475) (276)
Net cash used in operating activities (274) (148)
INVESTING ACTIVITIES    
Capital expenditures (32) (11)
Proceeds from sale of marketable equity securities   8
Proceeds from maturities and sales of short-term investments 83 98
Purchase of short-term investments (90) (148)
Acquisition of subsidiaries, net of cash acquired (25)  
Net cash used in investing activities (64) (53)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 14 1
Excess tax benefit from stock-based compensation 2  
Repurchase and retirement of common stock (91)  
Net cash provided by (used in) financing activities (75) 1
Effect of foreign exchange on cash and cash equivalents 7 (16)
Decrease in cash and cash equivalents (406) (216)
Beginning cash and cash equivalents 1,579 [1] 1,273
Ending cash and cash equivalents 1,173 1,057
Supplemental cash flow information:    
Cash paid (refunded) during the period for income taxes, net (18) 6
Non-cash investing activities:    
Change in unrealized gains (losses) on available -for-sale securities, net of taxes $ 13 $ (89)
[1] Derived from audited consolidated financial statements.